OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MKTX/  DE000PE2PZF6  /

Frankfurt Zert./BNP
2024-06-18  9:50:35 PM Chg.-0.040 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.160
Bid Size: 50,000		 0.170
Ask Size: 50,000		 MarketAxess Holdings... 183.1998 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2PZF
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 183.1998 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.84
Knock-out: 183.1998
Knock-out violated on: -
Distance to knock-out: -1.7354
Distance to knock-out %: -0.96%
Distance to strike price: -1.7354
Distance to strike price %: -0.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -52.94%
3 Months
  -58.97%
YTD
  -85.84%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.380 0.160
6M High / 6M Low: 1.130 0.160
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-06-18 0.160
52W High: 2023-12-29 1.130
52W Low: 2024-06-18 0.160
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   64
Avg. price 1Y:   0.581
Avg. volume 1Y:   31.250
Volatility 1M:   276.45%
Volatility 6M:   181.70%
Volatility 1Y:   156.90%
Volatility 3Y:   -